南方誉鼎一年持有期混合A(010006)
2024-04-18
1.0106
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0106 | 1.0106 |
| 2024-04-17 | 1.0093 | 1.0093 |
| 2024-04-16 | 1.0040 | 1.0040 |
| 2024-04-15 | 1.0066 | 1.0066 |
| 2024-04-12 | 1.0013 | 1.0013 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0033 | 1.0033 |
| 2024-04-09 | 1.0058 | 1.0058 |
| 2024-04-08 | 1.0044 | 1.0044 |
| 2024-04-03 | 1.0081 | 1.0081 |
| 2024-04-02 | 1.0094 | 1.0094 |
| 2024-04-01 | 1.0106 | 1.0106 |
| 2024-03-29 | 1.0046 | 1.0046 |
| 2024-03-28 | 1.0039 | 1.0039 |
| 2024-03-27 | 1.0019 | 1.0019 |
| 2024-03-26 | 1.0068 | 1.0068 |
| 2024-03-25 | 1.0051 | 1.0051 |
| 2024-03-22 | 1.0073 | 1.0073 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0129 | 1.0129 |
| 2024-03-19 | 1.0126 | 1.0126 |
| 2024-03-18 | 1.0141 | 1.0141 |
| 2024-03-15 | 1.0109 | 1.0109 |
| 2024-03-14 | 1.0104 | 1.0104 |
| 2024-03-13 | 1.0119 | 1.0119 |
| 2024-03-12 | 1.0144 | 1.0144 |
| 2024-03-11 | 1.0096 | 1.0096 |
| 2024-03-08 | 1.0031 | 1.0031 |
| 2024-03-07 | 1.0026 | 1.0026 |
| 2024-03-06 | 1.0062 | 1.0062 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0078 | 1.0078 |
| 2024-03-01 | 1.0092 | 1.0092 |
| 2024-02-29 | 1.0077 | 1.0077 |
| 2024-02-28 | 1.0009 | 1.0009 |
| 2024-02-27 | 1.0050 | 1.0050 |
| 2024-02-26 | 1.0008 | 1.0008 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-22 | 1.0017 | 1.0017 |
| 2024-02-21 | 0.9998 | 0.9998 |
| 2024-02-20 | 0.9936 | 0.9936 |
| 2024-02-19 | 0.9928 | 0.9928 |
| 2024-02-08 | 0.9909 | 0.9909 |
| 2024-02-07 | 0.9874 | 0.9874 |
| 2024-02-06 | 0.9839 | 0.9839 |
| 2024-02-05 | 0.9729 | 0.9729 |
| 2024-02-02 | 0.9726 | 0.9726 |
| 2024-02-01 | 0.9779 | 0.9779 |
| 2024-01-31 | 0.9772 | 0.9772 |
| 2024-01-30 | 0.9812 | 0.9812 |
| 2024-01-29 | 0.9871 | 0.9871 |
| 2024-01-26 | 0.9913 | 0.9913 |
| 2024-01-25 | 0.9928 | 0.9928 |
| 2024-01-24 | 0.9862 | 0.9862 |
| 2024-01-23 | 0.9836 | 0.9836 |
| 2024-01-22 | 0.9821 | 0.9821 |
| 2024-01-19 | 0.9883 | 0.9883 |
| 2024-01-18 | 0.9894 | 0.9894 |
| 2024-01-17 | 0.9838 | 0.9838 |
| 2024-01-16 | 0.9914 | 0.9914 |
| 2024-01-15 | 0.9888 | 0.9888 |
| 2024-01-12 | 0.9901 | 0.9901 |
| 2024-01-11 | 0.9917 | 0.9917 |
| 2024-01-10 | 0.9889 | 0.9889 |
| 2024-01-09 | 0.9889 | 0.9889 |
| 2024-01-08 | 0.9867 | 0.9867 |
| 2024-01-05 | 0.9906 | 0.9906 |
| 2024-01-04 | 0.9920 | 0.9920 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 0.9977 | 0.9977 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0022 | 1.0022 |
| 2023-12-27 | 0.9889 | 0.9889 |
| 2023-12-26 | 0.9887 | 0.9887 |
| 2023-12-25 | 0.9906 | 0.9906 |
| 2023-12-22 | 0.9897 | 0.9897 |
| 2023-12-21 | 0.9884 | 0.9884 |
| 2023-12-20 | 0.9833 | 0.9833 |
| 2023-12-19 | 0.9868 | 0.9868 |
| 2023-12-18 | 0.9864 | 0.9864 |
| 2023-12-15 | 0.9900 | 0.9900 |
| 2023-12-14 | 0.9896 | 0.9896 |
| 2023-12-13 | 0.9906 | 0.9906 |
| 2023-12-12 | 0.9971 | 0.9971 |
| 2023-12-11 | 0.9958 | 0.9958 |
| 2023-12-08 | 0.9941 | 0.9941 |
| 2023-12-07 | 0.9944 | 0.9944 |
| 2023-12-06 | 0.9960 | 0.9960 |
| 2023-12-05 | 0.9945 | 0.9945 |
| 2023-12-04 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0045 | 1.0045 |
| 2023-11-30 | 1.0060 | 1.0060 |
| 2023-11-29 | 1.0063 | 1.0063 |
| 2023-11-28 | 1.0103 | 1.0103 |
| 2023-11-27 | 1.0097 | 1.0097 |
| 2023-11-24 | 1.0138 | 1.0138 |
| 2023-11-23 | 1.0168 | 1.0168 |
| 2023-11-22 | 1.0152 | 1.0152 |
| 2023-11-21 | 1.0198 | 1.0198 |
| 2023-11-20 | 1.0194 | 1.0194 |
| 2023-11-17 | 1.0183 | 1.0183 |
| 2023-11-16 | 1.0192 | 1.0192 |
| 2023-11-15 | 1.0230 | 1.0230 |
| 2023-11-14 | 1.0205 | 1.0205 |
| 2023-11-13 | 1.0204 | 1.0204 |
| 2023-11-10 | 1.0200 | 1.0200 |
| 2023-11-09 | 1.0233 | 1.0233 |
| 2023-11-08 | 1.0225 | 1.0225 |
| 2023-11-07 | 1.0218 | 1.0218 |
| 2023-11-06 | 1.0233 | 1.0233 |
| 2023-11-03 | 1.0162 | 1.0162 |
| 2023-11-02 | 1.0122 | 1.0122 |
| 2023-11-01 | 1.0149 | 1.0149 |
| 2023-10-31 | 1.0166 | 1.0166 |
| 2023-10-30 | 1.0186 | 1.0186 |
| 2023-10-27 | 1.0152 | 1.0152 |
| 2023-10-26 | 1.0076 | 1.0076 |
| 2023-10-25 | 1.0075 | 1.0075 |
| 2023-10-24 | 1.0057 | 1.0057 |
